鹏华弘润混合A(001190)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
26,721,900 |
22,645,400 |
1,519,880 |
5,596,350 |
-4,076,470 |
-15.26% |
2023/12/31 |
71,431,200 |
26,721,900 |
22,630,700 |
67,340,000 |
-44,709,300 |
-62.59% |
2023/12/31 |
29,786,800 |
26,721,900 |
1,052,710 |
4,117,560 |
-3,064,850 |
-10.29% |
2023/9/30 |
52,575,900 |
29,786,800 |
2,681,770 |
25,471,000 |
-22,789,230 |
-43.35% |
2023/6/30 |
71,431,200 |
52,575,900 |
18,896,300 |
37,751,500 |
-18,855,200 |
-26.4% |
2023/6/30 |
58,777,100 |
52,575,900 |
15,906,200 |
22,107,300 |
-6,201,100 |
-10.55% |
2023/3/31 |
71,431,200 |
58,777,100 |
2,990,090 |
15,644,200 |
-12,654,110 |
-17.72% |
2022/12/31 |
253,612,000 |
71,431,200 |
10,814,500 |
192,995,000 |
-182,180,500 |
-71.83% |
2022/12/31 |
89,228,600 |
71,431,200 |
2,409,120 |
20,206,500 |
-17,797,380 |
-19.95% |
2022/9/30 |
136,045,000 |
89,228,600 |
2,185,540 |
49,001,500 |
-46,815,960 |
-34.41% |
2022/6/30 |
253,612,000 |
136,045,000 |
6,219,870 |
123,787,000 |
-117,567,130 |
-46.36% |
2022/6/30 |
219,782,000 |
136,045,000 |
1,350,860 |
85,088,400 |
-83,737,540 |
-38.1% |
2022/3/31 |
253,612,000 |
219,782,000 |
4,869,010 |
38,698,500 |
-33,829,490 |
-13.34% |
2021/12/31 |
1,129,200,000 |
253,612,000 |
274,961,000 |
1,150,550,000 |
-875,589,000 |
-77.54% |
2021/12/31 |
237,714,000 |
253,612,000 |
31,363,100 |
15,465,900 |
15,897,200 |
6.69% |
2021/9/30 |
19,104,000 |
237,714,000 |
232,250,000 |
13,639,100 |
218,610,900 |
1144.32% |
2021/6/30 |
1,129,200,000 |
19,104,000 |
11,348,000 |
1,121,440,000 |
-1,110,092,000 |
-98.31% |
2021/6/30 |
1,128,170,000 |
19,104,000 |
10,067,600 |
1,119,130,000 |
-1,109,062,400 |
-98.31% |
2021/3/31 |
1,129,200,000 |
1,128,170,000 |
1,280,380 |
2,310,800 |
-1,030,420 |
-0.09% |
2020/12/31 |
1,184,720,000 |
1,129,200,000 |
4,203,300 |
59,725,500 |
-55,522,200 |
-4.69% |
2020/12/31 |
1,132,160,000 |
1,129,200,000 |
1,142,180 |
4,101,510 |
-2,959,330 |
-0.26% |
2020/9/30 |
1,182,460,000 |
1,132,160,000 |
1,715,710 |
52,016,900 |
-50,301,190 |
-4.25% |
2020/6/30 |
1,184,720,000 |
1,182,460,000 |
1,345,410 |
3,607,020 |
-2,261,610 |
-0.19% |
2020/6/30 |
1,183,180,000 |
1,182,460,000 |
1,087,380 |
1,804,120 |
-716,740 |
-0.06% |
2020/3/31 |
1,184,720,000 |
1,183,180,000 |
258,028 |
1,802,900 |
-1,544,872 |
-0.13% |
2019/12/31 |
1,238,000,000 |
1,184,720,000 |
2,058,610 |
55,340,300 |
-53,281,690 |
-4.3% |
2019/12/31 |
1,191,670,000 |
1,184,720,000 |
148,289 |
7,102,350 |
-6,954,061 |
-0.58% |
2019/9/30 |
1,194,800,000 |
1,191,670,000 |
1,365,600 |
4,490,300 |
-3,124,700 |
-0.26% |
2019/6/30 |
1,238,000,000 |
1,194,800,000 |
544,722 |
43,747,700 |
-43,202,978 |
-3.49% |
2019/6/30 |
1,236,940,000 |
1,194,800,000 |
211,504 |
42,355,500 |
-42,143,996 |
-3.41% |
2019/3/31 |
1,238,000,000 |
1,236,940,000 |
333,218 |
1,392,150 |
-1,058,932 |
-0.09% |
2018/12/31 |
1,164,160,000 |
1,238,000,000 |
88,535,700 |
14,693,100 |
73,842,600 |
6.34% |
2018/12/31 |
1,238,720,000 |
1,238,000,000 |
84,220 |
799,048 |
-714,828 |
-0.06% |
2018/9/30 |
1,155,140,000 |
1,238,720,000 |
88,209,900 |
4,637,140 |
83,572,760 |
7.23% |
2018/6/30 |
1,164,160,000 |
1,155,140,000 |
241,573 |
9,256,880 |
-9,015,307 |
-0.77% |
2018/6/30 |
1,157,090,000 |
1,155,140,000 |
94,357 |
2,044,210 |
-1,949,853 |
-0.17% |
2018/3/31 |
1,164,160,000 |
1,157,090,000 |
147,217 |
7,212,660 |
-7,065,443 |
-0.61% |
2017/12/31 |
1,311,160,000 |
1,164,160,000 |
14,246,600 |
161,246,000 |
-146,999,400 |
-11.21% |
2017/12/31 |
1,169,930,000 |
1,164,160,000 |
53,504 |
5,825,400 |
-5,771,896 |
-0.49% |
2017/9/30 |
1,177,880,000 |
1,169,930,000 |
190,123 |
8,141,010 |
-7,950,887 |
-0.68% |
2017/6/30 |
1,311,160,000 |
1,177,880,000 |
14,003,000 |
147,279,000 |
-133,276,000 |
-10.16% |
2017/6/30 |
1,243,290,000 |
1,177,880,000 |
13,848,700 |
79,253,000 |
-65,404,300 |
-5.26% |
2017/3/31 |
1,311,160,000 |
1,243,290,000 |
154,304 |
68,026,200 |
-67,871,896 |
-5.18% |
2016/12/31 |
457,644,000 |
1,311,160,000 |
1,120,890,000 |
267,381,000 |
853,509,000 |
186.5% |
2016/12/31 |
340,459,000 |
1,311,160,000 |
1,118,170,000 |
147,471,000 |
970,699,000 |
285.11% |
2016/9/30 |
360,410,000 |
340,459,000 |
1,181,610 |
21,132,800 |
-19,951,190 |
-5.54% |
2016/6/30 |
457,644,000 |
360,410,000 |
1,543,370 |
98,777,500 |
-97,234,130 |
-21.25% |
2016/6/30 |
379,021,000 |
360,410,000 |
857,069 |
19,467,800 |
-18,610,731 |
-4.91% |
2016/3/31 |
457,644,000 |
379,021,000 |
686,301 |
79,309,700 |
-78,623,399 |
-17.18% |
2015/12/31 |
715,595,000 |
457,644,000 |
3,447,940,000 |
3,705,890,000 |
-257,950,000 |
-36.05% |
2015/12/31 |
1,259,960,000 |
457,644,000 |
1,826,070 |
804,137,000 |
-802,310,930 |
-63.68% |
2015/9/30 |
4,042,470,000 |
1,259,960,000 |
5,499,220 |
2,788,010,000 |
-2,782,510,780 |
-68.83% |
2015/6/30 |
715,595,000 |
4,042,470,000 |
3,440,610,000 |
113,744,000 |
3,326,866,000 |
464.91% |
2015/6/30 |
715,595,000 |
4,042,470,000 |
3,440,610,000 |
113,744,000 |
3,326,866,000 |
464.91% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。